WDC

Woodward Diversified Capital Portfolio holdings

AUM $215M
1-Year Est. Return 30.96%
This Quarter Est. Return
1 Year Est. Return
+30.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$450K
3
+$388K
4
DD icon
DuPont de Nemours
DD
+$246K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$236K

Top Sells

1
+$5.9M
2
+$3.49M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
CVX icon
Chevron
CVX
+$1.37M

Sector Composition

1 Technology 24.23%
2 Financials 12.67%
3 Energy 12.15%
4 Healthcare 9.59%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.19%
1,056
+18
127
$290K 0.18%
5,032
-118
128
$290K 0.18%
3,278
+46
129
$285K 0.18%
5,441
130
$280K 0.18%
4,934
-114
131
$279K 0.18%
1,030
+88
132
$278K 0.18%
537
-200
133
$269K 0.17%
11,761
+308
134
$267K 0.17%
4,297
-135
135
$262K 0.17%
17,815
-1,107
136
$262K 0.17%
1,722
-25
137
$259K 0.16%
4,821
+168
138
$257K 0.16%
4,200
139
$254K 0.16%
1,230
-6
140
$253K 0.16%
2,065
-5,893
141
$248K 0.16%
1,819
-53
142
$247K 0.16%
3,740
+18
143
$246K 0.16%
278
-6
144
$246K 0.16%
+2,760
145
$239K 0.15%
1,384
+6
146
$236K 0.15%
+3,016
147
$235K 0.15%
2,044
-500
148
$234K 0.15%
15,075
-498
149
$223K 0.14%
816
+1
150
$222K 0.14%
996
+33
3 4 5
6
7